0000940400-26-014636.txt : 20260424 0000940400-26-014636.hdr.sgml : 20260424 20260424095016 ACCESSION NUMBER: 0000940400-26-014636 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260227 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS CENTRAL INDEX KEY: 0000906236 ORGANIZATION NAME: EIN: 411720518 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07742 FILM NUMBER: 26890892 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19930714 0000906236 S000002415 Nomura Tax-Free Idaho Fund C000006418 Class A VIDAX C000006420 Class C DVICX C000135927 Institutional Class DTIDX NPORT-P 1 primary_doc.xml NPORT-P false 0000906236 XXXXXXXX S000002415 C000006418 C000006420 C000135927 Voyageur Mutual Funds 811-07742 0000906236 549300D8BQFTKREY6O09 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Nomura Tax-Free Idaho Fund S000002415 TT5N8YA3R6HMF1QRFE93 2026-08-31 2026-02-27 N 133363033.98 600565.87 132762468.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 141826.28000000 USD N CANYON CNTY IDAHO SCH DIST NO 139 N/A 138824ME4 1000000.00000000 PA USD 1103270.00000000 0.831010462298 Long DBT MUN US N 2 2042-09-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QXY3 45000.00000000 PA USD 30037.50000000 0.022624993665 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N BOISE CITY IDAHO URBAN RENEWAL AGY N/A 09746LCN1 750000.00000000 PA USD 763402.50000000 0.575013790318 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295E47 4200000.00000000 PA USD 4200000.00000000 3.163544682311 Long DBT MUN US N 2 2060-03-01 Variable 1.75000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129WPF1 184406.12060000 PA USD 185838.96000000 0.139978536589 Long DBT MUN US N 2 2049-01-21 Fixed 4.50000000 N N N N N N IDAHO ENERGY RES AUTH N/A 451175AQ6 1000000.00000000 PA USD 1139510.00000000 0.858307333557 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPW9 1310000.00000000 PA USD 1277407.20000000 0.962174941596 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N UNIVERSITY IDAHO N/A 9143185P1 1000000.00000000 PA USD 1080930.00000000 0.814183417488 Long DBT MUN US N 2 2055-04-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QWE8 175000.00000000 PA USD 116812.50000000 0.087986086476 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GEX9 520000.00000000 PA USD 438110.40000000 0.329995672901 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QVC3 320000.00000000 PA USD 213600.00000000 0.160888843843 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130ACR4 910000.00000000 PA USD 971588.80000000 0.731824900389 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N IDAHO ENERGY RES AUTH N/A 451175AN3 825000.00000000 PA USD 952330.50000000 0.717319068828 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GFM2 1165000.00000000 PA USD 651200.05000000 0.490500108404 Long DBT MUN US N 2 2051-05-01 Fixed 2.25000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3T2 2565880.96000000 PA USD 1754421.11000000 1.321473707875 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130BCG6 1500000.00000000 PA USD 1556685.00000000 1.172533941377 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N BOISE CITY IDAHO N/A 097428FC5 1955000.00000000 PA USD 1744817.95000000 1.314240368410 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GDG7 570000.00000000 PA USD 573630.90000000 0.432073091263 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N IDAHO ST UNIV N/A 451470RP5 1750000.00000000 PA USD 1751820.00000000 1.319514486992 Long DBT MUN US N 2 2052-04-01 Fixed 4.50000000 N N N N N N NEZ PERCE CNTY IDAHO N/A 65344YAN3 715000.00000000 PA USD 737029.15000000 0.555148725759 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295D55 3300000.00000000 PA USD 2417184.00000000 1.820683235564 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295D48 2210000.00000000 PA USD 2045001.40000000 1.540346024831 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GCF0 529151.00000000 PA USD 532743.94000000 0.401276013909 Long DBT MUN US N 2 2048-07-01 Fixed 6.75000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GFL4 3150000.00000000 PA USD 2599821.00000000 1.958249976074 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GFT7 1000000.00000000 PA USD 788740.00000000 0.594098626839 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QVE9 1500000.00000000 PA USD 1001250.00000000 0.754166455515 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y Y N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GCV5 2050000.00000000 PA USD 2057646.50000000 1.549870629322 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GPJ8 1000000.00000000 PA USD 1010090.00000000 0.760824963846 Long DBT MUN US N 2 2060-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 549300YJRISCG6HQ4512 74528LAD3 1250000.00000000 PA USD 1416625.00000000 1.067037258471 Long DBT MUN US N 2 2046-01-01 Fixed 6.75000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 45129UCG7 3900000.00000000 PA USD 3872310.00000000 2.916720406848 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N BOISE CITY IDAHO N/A 09747AAR7 1750000.00000000 PA USD 1814767.50000000 1.366928112918 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N IDAHO ST BLDG AUTH 549300XZ1VJYPPKQZU06 451443D69 1290000.00000000 PA USD 1241238.00000000 0.934931398662 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO N/A 36829QAA3 3588249.00000000 PA USD 3529186.42000000 2.658271174256 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N IDAHO FISH & WILDLIFE FNDTN INC N/A 451263CB1 1040000.00000000 PA USD 1061517.60000000 0.799561513966 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QWX6 40000.00000000 PA USD 26700.00000000 0.020111105480 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295YZ6 1130000.00000000 PA USD 831894.70000000 0.626603822482 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451291AN8 305000.00000000 PA USD 317877.10000000 0.239432954603 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N IDAWY IDAHO SOLID WASTE DIST N/A 44936TAC7 550000.00000000 PA USD 386006.50000000 0.290749716764 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N IDAHO BD BK AUTH 5493006H5207M9WPQJ98 451152V90 1000000.00000000 PA USD 1008650.00000000 0.759740319955 Long DBT MUN US N 2 2037-09-15 Fixed 4.00000000 N N N N N N BOISE-KUNA IDAHO IRR DIST N/A 09747EBX5 2000000.00000000 PA USD 2001980.00000000 1.507941234070 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129Y3T1 1720000.00000000 PA USD 1732556.00000000 1.305004362049 Long DBT MUN US N 2 2053-07-01 Fixed 4.80000000 N N N N N N IDAHO ENERGY RES AUTH N/A 451175AL7 1600000.00000000 PA USD 1879680.00000000 1.415821825820 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129XBB3 1300000.00000000 PA USD 1096108.00000000 0.825615865390 Long DBT MUN US N 2 2040-07-01 Fixed 2.75000000 N N N N N N IDAHO ST UNIV N/A 451470RN0 605000.00000000 PA USD 669281.25000000 0.504119318906 Long DBT MUN US N 2 2042-04-01 Fixed 5.25000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GJM8 1500000.00000000 PA USD 1298175.00000000 0.977817766181 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GCG8 2888155.00000000 PA USD 548922.74000000 0.413462289315 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L4G9 3021002.91000000 PA USD 1869245.55000000 1.407962338008 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N CANYON CNTY IDAHO SCH DIST NO 139 N/A 138824MF1 2000000.00000000 PA USD 2185000.00000000 1.645796459726 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130ABU8 2370000.00000000 PA USD 2282712.90000000 1.719396251438 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130ADQ5 3000000.00000000 PA USD 2844060.00000000 2.142216878375 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GFN0 1585000.00000000 PA USD 1286465.25000000 0.968997690623 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GCP8 1000000.00000000 PA USD 973260.00000000 0.733083689882 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GGP4 1000000.00000000 PA USD 835890.00000000 0.629613182023 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N IDAHO ST UNIV N/A 451470RQ3 350000.00000000 PA USD 361287.50000000 0.272130749859 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GDR3 1000000.00000000 PA USD 889360.00000000 0.669888118728 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N IDAHO ENERGY RES AUTH N/A 451175AM5 1000000.00000000 PA USD 1164290.00000000 0.876972247183 Long DBT MUN US N 2 2036-09-15 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129XBC1 2000000.00000000 PA USD 1432340.00000000 1.078874188157 Long DBT MUN US N 2 2054-07-01 Fixed 3.12500000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295E39 500000.00000000 PA USD 479190.00000000 0.360937851504 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GEF8 1100000.00000000 PA USD 911757.00000000 0.686758097359 Long DBT MUN US N 2 2055-05-01 Fixed 4.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130ABT1 500000.00000000 PA USD 539050.00000000 0.406025895476 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QVX7 595000.00000000 PA USD 397162.50000000 0.299152694021 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129Y6T8 710000.00000000 PA USD 724058.00000000 0.545378532282 Long DBT MUN US N 2 2055-07-01 Fixed 5.94500000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129Y5J1 2750000.00000000 PA USD 2740127.50000000 2.063932328924 Long DBT MUN US N 2 2054-01-01 Fixed 4.65000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QZY1 75000.00000000 PA USD 50062.50000000 0.037708322775 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QXP2 60000.00000000 PA USD 40050.00000000 0.030166658220 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295YT0 2000000.00000000 PA USD 2005120.00000000 1.510306360332 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPV1 875000.00000000 PA USD 880862.50000000 0.663487589934 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N BOISE CITY IDAHO INDPT SCH DIST N/A 097437RU3 1000000.00000000 PA USD 1024730.00000000 0.771852176739 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295C80 1160000.00000000 PA USD 1079322.00000000 0.812972231810 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3P0 995000.00000000 PA USD 898325.80000000 0.676641382755 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N UNIVERSITY IDAHO N/A 9143184Q0 700000.00000000 PA USD 694547.00000000 0.523150111539 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH N/A 40065FED2 650000.00000000 PA USD 690508.00000000 0.520107836069 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQH1 6755000.00000000 PA USD 1777240.50000000 1.338661841182 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GCS2 1500000.00000000 PA USD 1501215.00000000 1.130752554823 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129YY75 940000.00000000 PA USD 947933.60000000 0.714007214158 Long DBT MUN US N 2 2048-01-01 Fixed 4.75000000 N N N N N N IDAHO ST UNIV N/A 451470PM4 275000.00000000 PA USD 275332.75000000 0.207387489792 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQG3 3579000.00000000 PA USD 1287402.09000000 0.969703341861 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130CAB7 1500000.00000000 PA USD 1503300.00000000 1.132323028790 Long DBT MUN US N 2 2036-02-01 Fixed 7.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GEE1 3000000.00000000 PA USD 2560860.00000000 1.928903579796 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N BOISE CITY IDAHO INDPT SCH DIST N/A 097437RV1 500000.00000000 PA USD 511925.00000000 0.385594669402 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N IDAHO ST WTR RES BRD N/A 451484AJ8 3565000.00000000 PA USD 3570240.55000000 2.689194168220 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QVZ2 50000.00000000 PA USD 33375.00000000 0.025138881850 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GLC7 1000000.00000000 PA USD 1033660.00000000 0.778578475313 Long DBT MUN US N 2 2058-05-01 Fixed 5.75000000 N N N N N N IDAHO ST BLDG AUTH 549300XZ1VJYPPKQZU06 451446AV0 1000000.00000000 PA USD 1192860.00000000 0.898491883272 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N POWER CNTY IDAHO INDL DEV CORP N/A 739247AA2 2000000.00000000 PA USD 2007520.00000000 1.512114100151 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N IDAHO FALLS IDAHO AUD DIST N/A 45118AAA9 2000000.00000000 PA USD 1973260.00000000 1.486308614242 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N BOISE ST UNIV IDAHO N/A 097464S85 1325000.00000000 PA USD 1377403.75000000 1.037494835406 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295H36 1000000.00000000 PA USD 1046560.00000000 0.788295076838 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N KETCHUM IDAHO N/A 492638CF6 500000.00000000 PA USD 389420.00000000 0.293320850044 Long DBT MUN US N 2 2041-09-15 Fixed 2.12500000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GDF9 595000.00000000 PA USD 600396.65000000 0.452233721282 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N BOISE CITY IDAHO URBAN RENEWAL AGY N/A 09746LCM3 750000.00000000 PA USD 763935.00000000 0.575414882590 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N IDAHO BD BK AUTH 5493006H5207M9WPQJ98 451152V58 250000.00000000 PA USD 253645.00000000 0.191051735939 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N UNIVERSITY IDAHO N/A 9143185Q9 2000000.00000000 PA USD 2161500.00000000 1.628095674004 Long DBT MUN US N 2 2057-04-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 74526QYY2 345000.00000000 PA USD 230287.50000000 0.173458284768 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N UNIVERSITY IDAHO N/A 9143183M0 560000.00000000 PA USD 620916.80000000 0.467690009713 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPX7 2426000.00000000 PA USD 2381167.52000000 1.793554725140 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GEY7 305000.00000000 PA USD 250023.75000000 0.188324120181 Long DBT MUN US N 2 2055-05-01 Fixed 4.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295YX1 1005000.00000000 PA USD 877465.50000000 0.660928884865 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295YV5 295000.00000000 PA USD 293905.55000000 0.221376985667 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295D22 3000000.00000000 PA USD 2149020.00000000 1.618695426948 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N IDAHO ST UNIV N/A 451470QX9 1700000.00000000 PA USD 1289076.00000000 0.970964172594 Long DBT MUN US N 2 2049-04-01 Fixed 3.00000000 N N N N N N CHILDRENS TR FD P R N/A 16876QBL2 30905000.00000000 PA USD 1521762.20000000 1.146229217988 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129YS56 400000.00000000 PA USD 351472.00000000 0.264737470614 Long DBT MUN US N 2 2043-01-01 Fixed 3.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129WQH6 2660000.00000000 PA USD 2718174.20000000 2.047396556192 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N IDAHO ST BLDG AUTH 549300XZ1VJYPPKQZU06 451446AK4 1000000.00000000 PA USD 1192860.00000000 0.898491883272 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N BOISE CITY IDAHO N/A 097428EG7 1500000.00000000 PA USD 1538340.00000000 1.158716030139 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GCK9 1275000.00000000 PA USD 1210408.50000000 0.911709850857 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129GDE2 370000.00000000 PA USD 380027.00000000 0.286245808329 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 N N N N N N 2026-04-23 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration